Fischer Financial Services, Inc. Diversified Active

Location: Harrisburg, PA

CIK: 0002064001 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (61)

VCSH VANGUARD SCOTTSDALE FDS 9.3%
Value $31.48M Shares 396,114 Share Price $79.47 Est. Cost/Share $78.46 Unrealized @ Report Date +1.3%
AAPL APPLE INC 7.7%
Value $26.15M Shares 127,705 Share Price $204.76 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
IWY ISHARES TR 6.0%
Value $20.54M Shares 83,325 Share Price $246.45 Est. Cost/Share $229.33 Unrealized @ Report Date +7.5%
FTEC FIDELITY COVINGTON TRUST 5.5%
Value $18.8M Shares 95,341 Share Price $197.18 Est. Cost/Share $182.77 Unrealized @ Report Date +7.9%
MSFT MICROSOFT CORP 5.5%
Value $18.58M Shares 37,379 Share Price $497.04 Est. Cost/Share $422.02 Unrealized @ Report Date +17.5%
NVDA NVIDIA CORPORATION 5.0%
Value $16.88M Shares 106,993 Share Price $157.77 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
QQQ INVESCO QQQ TR 4.7%
Value $15.86M Shares 28,867 Share Price $549.53 Est. Cost/Share $505.85 Unrealized @ Report Date +9.1%
FDIS FIDELITY COVINGTON TRUST 3.9%
Value $13.29M Shares 141,243 Share Price $94.06 Est. Cost/Share $93.72 Unrealized @ Report Date +0.4%
TIP ISHARES TR 3.4%
Value $11.67M Shares 106,016 Share Price $110.04 Est. Cost/Share $108.33 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 3.3%
Value $11.36M Shares 64,640 Share Price $175.71 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
FNCL FIDELITY COVINGTON TRUST 3.2%
Value $10.97M Shares 148,236 Share Price $74.03 Est. Cost/Share $68.72 Unrealized @ Report Date +7.7%
FHLC FIDELITY COVINGTON TRUST 3.1%
Value $10.7M Shares 167,265 Share Price $63.95 Est. Cost/Share $69.48 Unrealized @ Report Date -8.0%
MA MASTERCARD INCORPORATED 2.4%
Value $8.306M Shares 14,810 Share Price $560.85 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%
COST COSTCO WHSL CORP NEW 2.2%
Value $7.457M Shares 7,537 Share Price $989.44 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
FSTA FIDELITY COVINGTON TRUST 2.2%
Value $7.421M Shares 145,094 Share Price $51.15 Est. Cost/Share $50.65 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 2.1%
Value $7.207M Shares 33,003 Share Price $218.38 Est. Cost/Share $204.49 Unrealized @ Report Date +7.3%
AVGO BROADCOM INC 2.1%
Value $7.142M Shares 26,009 Share Price $274.60 Est. Cost/Share $183.14 Unrealized @ Report Date +50.0%
FCOM FIDELITY COVINGTON TRUST 2.0%
Value $6.878M Shares 106,462 Share Price $64.61 Est. Cost/Share $57.82 Unrealized @ Report Date +12.1%
VGT VANGUARD WORLD FD 1.9%
Value $6.382M Shares 9,682 Share Price $659.16 * Est. Cost/Share $76.81 Unrealized @ Report Date +7.9%
STIP ISHARES TR 1.7%
Value $5.823M Shares 56,578 Share Price $102.91 Est. Cost/Share $100.86 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $5.514M Shares 11,351 Share Price $485.81 Est. Cost/Share $462.34 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value $5.495M Shares 18,989 Share Price $289.38 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
PH PARKER-HANNIFIN CORP 1.4%
Value $4.793M Shares 6,888 Share Price $695.90 Est. Cost/Share $655.15 Unrealized @ Report Date +6.1%
FIDU FIDELITY COVINGTON TRUST 1.4%
Value $4.601M Shares 59,351 Share Price $77.53 Est. Cost/Share $73.71 Unrealized @ Report Date +5.2%
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $4.135M Shares 178,765 Share Price $23.13 Est. Cost/Share $23.01 Unrealized @ Report Date +1.0%
VUSB VANGUARD BD INDEX FDS 1.2%
Value $4.016M Shares 80,640 Share Price $49.80 Est. Cost/Share $49.72 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.9%
Value $3.202M Shares 8,742 Share Price $366.23 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
NFLX NETFLIX INC 0.9%
Value $3.198M Shares 2,398 Share Price $1333.67 * Est. Cost/Share $82.48 Unrealized @ Report Date +62.4%
VHT VANGUARD WORLD FD 0.9%
Value $3.099M Shares 12,490 Share Price $248.10 Est. Cost/Share $269.42 Unrealized @ Report Date -7.8%
IBB ISHARES TR 0.8%
Value $2.648M Shares 20,926 Share Price $126.53 Est. Cost/Share $140.58 Unrealized @ Report Date -10.0%
ADBE ADOBE INC 0.8%
Value $2.633M Shares 6,804 Share Price $386.95 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%
VCR VANGUARD WORLD FD 0.8%
Value $2.597M Shares 7,242 Share Price $358.59 Est. Cost/Share $360.95 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.531M Shares 8,134 Share Price $311.11 Est. Cost/Share $552.89 Unrealized @ Report Date -44.3%
VDC VANGUARD WORLD FD 0.6%
Value $2.09M Shares 9,550 Share Price $218.83 Est. Cost/Share $216.68 Unrealized @ Report Date +1.1%
SYK STRYKER CORPORATION 0.6%
Value $2.029M Shares 5,132 Share Price $395.28 Est. Cost/Share $366.32 Unrealized @ Report Date +7.5%
VIS VANGUARD WORLD FD 0.6%
Value $2.016M Shares 7,264 Share Price $277.52 Est. Cost/Share $266.11 Unrealized @ Report Date +5.2%
AON AON PLC 0.6%
Value $1.894M Shares 5,313 Share Price $356.54 Est. Cost/Share $365.26 Unrealized @ Report Date -2.5%
LLY ELI LILLY & CO 0.5%
Value $1.835M Shares 2,351 Share Price $780.35 Est. Cost/Share $821.14 Unrealized @ Report Date -5.4%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.515M Shares 57,055 Share Price $26.56 Est. Cost/Share $26.30 Unrealized @ Report Date +1.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +5.2%
VFH VANGUARD WORLD FD 0.4%
Value $1.405M Shares 11,190 Share Price $125.60 Est. Cost/Share $118.26 Unrealized @ Report Date +7.6%
VTI VANGUARD INDEX FDS 0.4%
Value $1.267M Shares 4,169 Share Price $303.93 Est. Cost/Share $291.57 Unrealized @ Report Date +4.2%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $1.191M Shares 13,655 Share Price $87.22 Est. Cost/Share $92.26 Unrealized @ Report Date -5.5%
AMAT APPLIED MATLS INC 0.3%
Value $1.154M Shares 6,304 Share Price $183.08 Est. Cost/Share $179.18 Unrealized @ Report Date +1.7%
TSLA TESLA INC 0.3%
Value $1.151M Shares 3,616 Share Price $318.18 Est. Cost/Share $322.38 Unrealized @ Report Date -1.5%
CNI CANADIAN NATL RY CO 0.3%
Value $1.067M Shares 10,282 Share Price $103.78 Est. Cost/Share $106.87 Unrealized @ Report Date -3.3%
DHR DANAHER CORPORATION 0.3%
Value $1.009M Shares 5,099 Share Price $197.91 Est. Cost/Share $243.95 Unrealized @ Report Date -19.3%
CVX CHEVRON CORP NEW 0.3%
Value $910K Shares 6,359 Share Price $143.18 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
SBUX STARBUCKS CORP 0.2%
Value $843K Shares 9,210 Share Price $91.55 Est. Cost/Share $93.94 Unrealized @ Report Date -3.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value $787K Shares 15,690 Share Price $50.18 Est. Cost/Share $48.95 Unrealized @ Report Date +2.7%
XSOE WISDOMTREE TR 0.2%
Value $731K Shares 21,200 Share Price $34.47 Est. Cost/Share $32.03 Unrealized @ Report Date +7.7%
GOOG ALPHABET INC 0.2%
Value $726K Shares 4,097 Share Price $177.16 Est. Cost/Share $175.95 Unrealized @ Report Date +0.7%
NTES NETEASE INC 0.2%
Value $673K Shares 5,000 Share Price $134.58 Est. Cost/Share $87.61 Unrealized @ Report Date +53.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $461K Shares 3,250 Share Price $141.90 Est. Cost/Share $143.89 Unrealized @ Report Date -1.4%
VDE VANGUARD WORLD FD 0.1%
Value $451K Shares 3,783 Share Price $119.21 Est. Cost/Share $127.33 Unrealized @ Report Date -6.4%
XOM EXXON MOBIL CORP 0.1%
Value $441K Shares 4,087 Share Price $107.79 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
WMT WALMART INC 0.1%
Value $401K Shares 4,098 Share Price $97.79 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
IVV ISHARES TR 0.1%
Value $360K Shares 586 Share Price $613.90 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
ABBV ABBVIE INC 0.1%
Value $316K Shares 1,700 Share Price $185.62 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $279K Shares 11,911 Share Price $23.45 Est. Cost/Share $25.05 Unrealized @ Report Date -6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $243K Shares 1,000 Share Price $243.03 Est. Cost/Share $219.85 Unrealized @ Report Date +9.7%